$170 Million is the total value of Westwind Capital's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $13,448,000 | +72.7% | 114,024 | +48.7% | 7.93% | +41.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $11,928,000 | +79.6% | 58,356 | +63.3% | 7.03% | +47.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $11,755,000 | +22.6% | 20,601 | +2.9% | 6.93% | +0.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $11,603,000 | +16.7% | 9,889 | +3.0% | 6.84% | -4.1% |
| CSGP | New | COSTAR GROUP INC | $9,396,000 | – | 20,145 | +100.0% | 5.54% | – |
| IT | Buy | GARTNER INC COM | $9,113,000 | +21.8% | 60,079 | +2.6% | 5.37% | -0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $8,087,000 | +28.2% | 36,169 | +6.7% | 4.77% | +5.3% |
| SPLK | Buy | SPLUNK INC COM | $7,704,000 | +21.1% | 61,831 | +1.9% | 4.54% | -0.6% |
| ADBE | Buy | ADOBE INC | $7,311,000 | +21.1% | 27,436 | +2.8% | 4.31% | -0.6% |
| TWTR | Buy | TWITTER INC COM | $6,806,000 | +23.8% | 206,999 | +8.2% | 4.01% | +1.7% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $5,956,000 | +53.5% | 46,950 | +8.1% | 3.51% | +26.0% |
| YEXT | Buy | YEXT INC COM | $5,079,000 | +53.1% | 232,329 | +4.0% | 2.99% | +25.7% |
| ILMN | Buy | ILLUMINA INC COM | $4,810,000 | +13.7% | 15,483 | +9.8% | 2.84% | -6.6% |
| QQQE | New | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEXetf | $2,275,000 | – | 47,554 | +100.0% | 1.34% | – |
| AMLP | Buy | ALERIAN MLP ETF | $213,000 | +15.1% | 21,243 | +0.5% | 0.13% | -5.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $99,000 | +10.0% | 909 | +7.1% | 0.06% | -10.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $19,000 | +137.5% | 16 | +100.0% | 0.01% | +83.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 25 | Q4 2023 | 12.1% |
| VISA INC COM CL A | 25 | Q4 2023 | 12.1% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2023 | 8.6% |
| INTUITIVE SURGICAL INC COM NEW | 25 | Q4 2023 | 10.2% |
| MICROSOFT CORP COM | 25 | Q4 2023 | 9.1% |
| IDEXX LABS INC COM | 25 | Q4 2023 | 8.8% |
| TYLER TECHNOLOGIES INC COM | 25 | Q4 2023 | 7.8% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2023 | 7.0% |
| Vanguard REIT ETF | 25 | Q4 2023 | 0.5% |
| VANGUARD S&P 500 ETF | 25 | Q4 2023 | 0.1% |
View Westwind Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-01-05 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-06 |
View Westwind Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.